CRAWFORD INVESTMENT COUNSEL INC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$3.3T
Holdings
257
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,100,932 | $125.9B | 3.84% | |
| 2 | MRKMERCK & CO INC | 1,392,153 | $98.8B | 3.01% | |
| 3 | TXNTEXAS INSTRS INC | 814,119 | $87.3B | 2.66% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 721,709 | $84.3B | 2.57% | |
| 5 | GPCGENUINE PARTS CO | 837,578 | $83.3B | 2.54% | |
| 6 | PGPROCTER AND GAMBLE CO | 979,524 | $81.5B | 2.49% | |
| 7 | JNJJOHNSON & JOHNSON | 556,453 | $76.9B | 2.35% | |
| 8 | HONHONEYWELL INTL INC | 458,570 | $76.3B | 2.33% | |
| 9 | OMCOMNICOM GROUP INC | 1,121,412 | $76.3B | 2.33% | |
| 10 | RDS/AROYAL DUTCH SHELL PLC | 1,090,661 | $74.3B | 2.27% | |
| 11 | CVXCHEVRON CORP NEW | 600,640 | $73.4B | 2.24% | |
| 12 | MDTMEDTRONIC PLC | 746,383 | $73.4B | 2.24% | |
| 13 | AXPAMERICAN EXPRESS CO | 681,481 | $72.6B | 2.21% | |
| 14 | KOCOCA COLA CO | 1,536,052 | $71.0B | 2.16% | |
| 15 | AZNASTRAZENECA PLC | 1,742,991 | $69.0B | 2.10% | |
| 16 | PAYXPAYCHEX INC | 929,141 | $68.4B | 2.09% | |
| 17 | HDHOME DEPOT INC | 315,464 | $65.3B | 1.99% | |
| 18 | MTBM & T BK CORP | 388,793 | $64.0B | 1.95% | |
| 19 | ACNACCENTURE PLC IRELAND | 372,495 | $63.4B | 1.93% | |
| 20 | BLKCHFBLACKROCK INC | 123,157 | $58.0B | 1.77% | |
| 21 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,375,377 | $57.8B | 1.76% | |
| 22 | TAT&T INC | 1,687,452 | $56.7B | 1.73% | |
| 23 | CFRCULLEN FROST BANKERS INC | 537,766 | $56.2B | 1.71% | |
| 24 | VVISA INC | 373,489 | $56.1B | 1.71% | |
| 25 | WTWWILLIS TOWERS WATSON PUB LTD | 395,082 | $55.7B | 1.70% | |
| 26 | MCXMCCORMICK & CO INC | 418,828 | $55.2B | 1.68% | |
| 27 | TTENTOTAL S A | 835,340 | $53.8B | 1.64% | |
| 28 | METMETLIFE INC | 1,141,141 | $53.3B | 1.63% | |
| 29 | NTRSNORTHERN TR CORP | 509,982 | $52.1B | 1.59% | |
| 30 | JCIJOHNSON CTLS INTL PLC | 1,395,743 | $48.9B | 1.49% | |
| 31 | HUBBHUBBELL INC | 363,141 | $48.5B | 1.48% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 554,019 | $45.2B | 1.38% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 313,035 | $43.8B | 1.34% | |
| 34 | CAHCARDINAL HEALTH INC | 784,352 | $42.4B | 1.29% | |
| 35 | CBCHUBB LIMITED | 291,657 | $39.0B | 1.19% | |
| 36 | SPGIS&P GLOBAL INC | 175,199 | $34.2B | 1.04% | |
| 37 | MMM3M CO | 154,813 | $32.6B | 1.00% | |
| 38 | XOMEXXON MOBIL CORP | 369,298 | $31.4B | 0.96% | |
| 39 | WMTWALMART INC | 324,681 | $30.5B | 0.93% | |
| 40 | CSCOCISCO SYS INC | 594,503 | $28.9B | 0.88% | |
| 41 | AAPLAPPLE INC | 117,342 | $26.5B | 0.81% | |
| 42 | GSKGLAXOSMITHKLINE PLC | 593,953 | $23.9B | 0.73% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 415,401 | $22.2B | 0.68% | |
| 44 | CBRLCRACKER BARREL OLD CTRY STOR | 148,334 | $21.8B | 0.67% | |
| 45 | VLYVALLEY NATL BANCORP | 1,818,464 | $20.5B | 0.62% | |
| 46 | DUKDUKE ENERGY CORP NEW | 238,060 | $19.1B | 0.58% | |
| 47 | PFEPFIZER INC | 415,774 | $18.3B | 0.56% | |
| 48 | ORIOLD REP INTL CORP | 779,953 | $17.5B | 0.53% | |
| 49 | MCYMERCURY GENL CORP NEW | 334,605 | $16.8B | 0.51% | |
| 50 | MOALTRIA GROUP INC | 276,990 | $16.7B | 0.51% | |
| 51 | WSOWATSCO INC | 93,545 | $16.7B | 0.51% | |
| 52 | WWDWOODWARD INC | 178,450 | $14.4B | 0.44% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 130,495 | $14.2B | 0.43% | |
| 54 | ESEESCO TECHNOLOGIES INC | 206,686 | $14.1B | 0.43% | |
| 55 | WECWEC ENERGY GROUP INC | 209,898 | $14.0B | 0.43% | |
| 56 | COR1EURCORESITE RLTY CORP | 126,029 | $14.0B | 0.43% | |
| 57 | —STERLING BANCORP DEL | 625,305 | $13.8B | 0.42% | |
| 58 | SAPSAP SE | 111,559 | $13.7B | 0.42% | |
| 59 | GISGENERAL MLS INC | 313,555 | $13.5B | 0.41% | |
| 60 | —PHYSICIANS RLTY TR | 783,471 | $13.2B | 0.40% | |
| 61 | JT5MUELLER WTR PRODS INC | 1,095,476 | $12.6B | 0.38% | |
| 62 | DDOMINION ENERGY INC | 173,812 | $12.2B | 0.37% | |
| 63 | CASYCASEYS GEN STORES INC | 91,605 | $11.8B | 0.36% | |
| 64 | DISDISNEY WALT CO | 96,970 | $11.3B | 0.35% | |
| 65 | WFCWELLS FARGO CO NEW | 212,855 | $11.2B | 0.34% | |
| 66 | MAAMID AMER APT CMNTYS INC | 110,142 | $11.0B | 0.34% | |
| 67 | CHHCHOICE HOTELS INTL INC | 132,195 | $11.0B | 0.34% | |
| 68 | VODVODAFONE GROUP PLC NEW | 496,425 | $10.8B | 0.33% | |
| 69 | WMBWILLIAMS COS INC DEL | 392,963 | $10.7B | 0.33% | |
| 70 | OKEONEOK INC NEW | 151,049 | $10.2B | 0.31% | |
| 71 | LAZLAZARD LTD | 186,782 | $9.0B | 0.27% | |
| 72 | EXPDEXPEDITORS INTL WASH INC | 118,043 | $8.7B | 0.26% | |
| 73 | PWIPOWER INTEGRATIONS INC | 135,538 | $8.6B | 0.26% | |
| 74 | BABOEING CO | 20,458 | $7.6B | 0.23% | |
| 75 | SLPSIMULATIONS PLUS INC | 321,302 | $6.5B | 0.20% | |
| 76 | LFUSLITTELFUSE INC | 31,893 | $6.3B | 0.19% | |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | 47,358 | $6.2B | 0.19% | |
| 78 | SYKSTRYKER CORP | 30,599 | $5.4B | 0.17% | |
| 79 | AVTAVNET INC | 120,334 | $5.4B | 0.16% | |
| 80 | WWWWOLVERINE WORLD WIDE INC | 128,340 | $5.0B | 0.15% | |
| 81 | ATRIUSDATRION CORP | 7,095 | $4.9B | 0.15% | |
| 82 | PMDUSDPSYCHEMEDICS CORP | 255,284 | $4.8B | 0.15% | |
| 83 | SMSM ENERGY CO | 148,383 | $4.7B | 0.14% | |
| 84 | MNROMONRO INC | 66,783 | $4.6B | 0.14% | |
| 85 | AZTABROOKS AUTOMATION INC | 132,634 | $4.6B | 0.14% | |
| 86 | CASSCASS INFORMATION SYS INC | 71,127 | $4.6B | 0.14% | |
| 87 | GPMTGRANITE PT MTG TR INC | 232,454 | $4.5B | 0.14% | |
| 88 | —BRYN MAWR BK CORP | 94,983 | $4.5B | 0.14% | |
| 89 | LSTRLANDSTAR SYS INC | 36,428 | $4.4B | 0.14% | |
| 90 | BANFBANCFIRST CORP | 72,742 | $4.4B | 0.13% | |
| 91 | EFXEQUIFAX INC | 33,131 | $4.3B | 0.13% | |
| 92 | TCBKTRICO BANCSHARES | 110,667 | $4.3B | 0.13% | |
| 93 | ZBHZIMMER BIOMET HLDGS INC | 32,366 | $4.3B | 0.13% | |
| 94 | SSBUSDSOUTH ST CORP | 47,136 | $3.9B | 0.12% | |
| 95 | —NATIONAL INSTRS CORP | 79,814 | $3.9B | 0.12% | |
| 96 | —KINDER MORGAN INC DEL | 114,576 | $3.8B | 0.12% | |
| 97 | PSMTPRICESMART INC | 46,989 | $3.8B | 0.12% | |
| 98 | WLYWILEY JOHN & SONS INC | 61,410 | $3.7B | 0.11% | |
| 99 | FELEFRANKLIN ELEC INC | 77,920 | $3.7B | 0.11% | |
| 100 | VMIVALMONT INDS INC | 26,491 | $3.7B | 0.11% |
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